WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.5M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$739K

Top Sells

1
+$10.1M
2
+$10M
3
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M

Sector Composition

1 Financials 19.06%
2 Technology 8.75%
3 Healthcare 6.31%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 12.7%
246,950
-990
2
$19.8M 5.55%
513,304
+8,020
3
$19.8M 5.55%
608,802
+22,613
4
$18.3M 5.14%
511,248
+8,552
5
$8.75M 2.45%
106,688
+5,611
6
$8.67M 2.43%
164,530
+582
7
$8.53M 2.39%
65,876
+3,276
8
$7.2M 2.02%
87,884
+18,315
9
$6.51M 1.83%
68,126
+4,694
10
$5.68M 1.59%
33,270
+2,273
11
$5.16M 1.45%
20,381
+1,248
12
$4.9M 1.37%
136,875
-4,130
13
$4.8M 1.35%
59,008
-259
14
$4.72M 1.32%
79,799
+2,372
15
$4.42M 1.24%
83,928
-11,918
16
$4.42M 1.24%
+64,545
17
$4.32M 1.21%
90,020
+4,440
18
$4.11M 1.15%
108,006
+210
19
$4.11M 1.15%
94,333
+8,678
20
$4.09M 1.15%
138,239
+14,299
21
$4.06M 1.14%
120,051
-1,380
22
$3.82M 1.07%
47,720
+728
23
$3.61M 1.01%
45,156
+4,291
24
$3.55M 1%
37,131
+3,912
25
$3.54M 0.99%
66,298
+2,096
1
2 3 4 5